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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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169.450 -0.070 -0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.73M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	169.450	169.450	169.800	169.450	-0.04%
Apr 16, 2025	169.520	169.520	169.800	169.520	-0.16%
Apr 15, 2025	169.800	169.800	169.800	165.390	1.10%
Apr 14, 2025	167.950	167.950	167.950	165.390	1.55%
Apr 11, 2025	165.390	165.390	165.390	165.390	0.23%
Apr 10, 2025	165.010	165.010	165.010	165.010	1.37%
Apr 09, 2025	162.780	162.780	165.240	162.780	-1.49%
Apr 08, 2025	165.240	165.240	165.240	165.240	0.82%
Apr 07, 2025	163.900	163.900	166.840	163.900	-1.76%
Apr 04, 2025	166.840	166.840	170.420	166.840	-1.24%
Apr 03, 2025	168.930	168.930	170.420	168.930	-0.87%
Apr 02, 2025	170.420	170.420	170.420	170.420	-0.25%
Apr 01, 2025	170.850	170.850	170.850	169.720	0.67%
Mar 31, 2025	169.720	169.720	169.720	169.720	-0.92%
Mar 28, 2025	171.300	171.300	172.530	171.300	-0.46%
Mar 27, 2025	172.090	172.090	172.530	172.090	-0.26%
Mar 26, 2025	172.530	172.530	173.590	172.530	-0.61%
Mar 25, 2025	173.590	173.590	173.590	172.870	0.42%
Mar 24, 2025	172.870	172.870	172.870	172.870	0.04%
Mar 21, 2025	172.800	172.800	174.020	172.800	-0.24%
Mar 20, 2025	173.210	173.210	174.020	173.210	-0.47%
Mar 19, 2025	174.020	174.020	174.020	173.680	0.20%

Highest: 174.020

Lowest: 162.780

Difference: 11.240

Average: 169.464

Change %: -2.436

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